48m Memory Phoenix Autocall on Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006766783ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 924.83BID 944.84ASK Price on 21:05 CET 9 April 2025

Product Lifecycle

13.12.2024 INITIAL FIXING DATE
12.12.2024 ISSUE DATE
13.12.2028 FINAL FIXING DATE
22.12.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing3.927 EUR Closing Price 3.995 EUR Performance1.73% Coupon Barrier Level2.3562 EUR Capital Barrier Level2.3562 EUR Distance to Capital Barrier41.02% Chart

Product Documentation

Document
DocumentTerm Sheet Download Download Icon
DocumentFinal Terms Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentKID in English Download Download Icon
DocumentBrochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date13.03.2025 Ex-date20.03.2025 Payment date24.03.2025 Coupon amount20 EUR Coupon Barrier60%
Observation date13.06.2025 Ex-date20.06.2025 Payment date24.06.2025 Coupon amount20 EUR Coupon Barrier60%
Observation date15.09.2025 Ex-date22.09.2025 Payment date24.09.2025 Coupon amount20 EUR Coupon Barrier60%
Observation date15.12.2025 Ex-date22.12.2025 Payment date29.12.2025 Coupon amount20 EUR Coupon Barrier60%
Observation date13.03.2026 Ex-date20.03.2026 Payment date24.03.2026 Coupon amount20 EUR Coupon Barrier60%
Observation date15.06.2026 Ex-date22.06.2026 Payment date24.06.2026 Coupon amount20 EUR Coupon Barrier60%
Observation date14.09.2026 Ex-date21.09.2026 Payment date23.09.2026 Coupon amount20 EUR Coupon Barrier60%
Observation date14.12.2026 Ex-date21.12.2026 Payment date23.12.2026 Coupon amount20 EUR Coupon Barrier60%
Observation date15.03.2027 Ex-date22.03.2027 Payment date24.03.2027 Coupon amount20 EUR Coupon Barrier60%
Observation date14.06.2027 Ex-date21.06.2027 Payment date23.06.2027 Coupon amount20 EUR Coupon Barrier60%
Observation date13.09.2027 Ex-date20.09.2027 Payment date22.09.2027 Coupon amount20 EUR Coupon Barrier60%
Observation date13.12.2027 Ex-date20.12.2027 Payment date22.12.2027 Coupon amount20 EUR Coupon Barrier60%
Observation date13.03.2028 Ex-date20.03.2028 Payment date22.03.2028 Coupon amount20 EUR Coupon Barrier60%
Observation date13.06.2028 Ex-date20.06.2028 Payment date22.06.2028 Coupon amount20 EUR Coupon Barrier60%
Observation date13.09.2028 Ex-date20.09.2028 Payment date22.09.2028 Coupon amount20 EUR Coupon Barrier60%
Observation date13.12.2028 Ex-date20.12.2028 Payment date22.12.2028 Coupon amount20 EUR Coupon Barrier60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date13.06.2025 Early redemption date24.06.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date15.09.2025 Early redemption date24.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date15.12.2025 Early redemption date29.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date13.03.2026 Early redemption date24.03.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date15.06.2026 Early redemption date24.06.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date14.09.2026 Early redemption date23.09.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date14.12.2026 Early redemption date23.12.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date15.03.2027 Early redemption date24.03.2027 Early redemption amount1000 EUR Early redemption trigger90%
Observation date14.06.2027 Early redemption date23.06.2027 Early redemption amount1000 EUR Early redemption trigger90%
Observation date13.09.2027 Early redemption date22.09.2027 Early redemption amount1000 EUR Early redemption trigger90%
Observation date13.12.2027 Early redemption date22.12.2027 Early redemption amount1000 EUR Early redemption trigger90%
Observation date13.03.2028 Early redemption date22.03.2028 Early redemption amount1000 EUR Early redemption trigger85%
Observation date13.06.2028 Early redemption date22.06.2028 Early redemption amount1000 EUR Early redemption trigger85%
Observation date13.09.2028 Early redemption date22.09.2028 Early redemption amount1000 EUR Early redemption trigger85%
Observation date13.12.2028 Early redemption date22.12.2028 Early redemption amount1000 EUR Early redemption trigger60%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions